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4057 ASIAPAC

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  • 0.100
  • 0.0000.00%
15min DelayNoon Break Aug 15 10:52 CST
148.88MMarket Cap5.88P/E (TTM)

ASIAPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4,830.14%17.27M
-28.67%23.84M
4.07%-18.47M
143.86%18.35M
70.72%-6.46M
-101.25%-365K
-39.68%33.43M
25.19%-19.26M
10.63%7.53M
-202.37%-22.06M
Net profit before non-cash adjustment
181.38%39.36M
498.50%25.97M
16.77%4.63M
-0.27%2.93M
112.32%5.83M
424.75%13.99M
140.08%4.34M
55.06%3.97M
77.80%2.94M
18.89%2.74M
Total adjustment of non-cash items
-22.50%16.31M
-207.40%-7.96M
29.81%9.41M
69.44%7.95M
307.37%6.91M
-25.80%21.05M
-60.16%7.41M
274.24%7.25M
-14.80%4.69M
-26.97%1.7M
-Depreciation and amortization
24.05%7.25M
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69.23%5.85M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
-49.31%6.61M
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----
----
----
907.81%13.04M
----
----
----
----
-Share of associates
-181.76%-479K
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----
----
----
---170K
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----
----
----
-Disposal profit
-18.11%-24.42M
----
----
----
----
-295.67%-20.67M
----
----
----
----
-Other non-cash items
18.88%27.34M
-67.17%3.07M
29.81%9.41M
69.44%7.95M
307.37%6.91M
43.76%23M
50.22%9.36M
274.24%7.25M
-14.80%4.69M
-26.97%1.7M
Changes in working capital
-8.48%-38.4M
-73.11%5.83M
-6.70%-32.51M
7,147.17%7.47M
27.58%-19.19M
-790.96%-35.4M
-54.50%21.68M
-0.78%-30.47M
70.39%-106K
-122.22%-26.5M
-Change in receivables
-2,266.00%-63.81M
-156.31%-37.7M
20.28%-40.15M
249.07%19.26M
17.68%-5.23M
-112.58%-2.7M
108.40%66.94M
-2,321.25%-50.36M
-156.39%-12.92M
-78.03%-6.35M
-Change in inventory
129.09%18.48M
113.03%7.58M
-224.98%-5.54M
-576.74%-13.3M
336.06%29.74M
-3,308.13%-63.52M
-1,436.62%-58.14M
589.11%4.43M
192.81%2.79M
-179,885.71%-12.6M
-Change in payables
-77.50%6.93M
179.09%35.95M
-14.78%13.18M
-84.96%1.51M
-478.91%-43.7M
268.52%30.82M
15.34%12.88M
153.70%15.46M
30.41%10.03M
9.59%-7.55M
-Changes in other current assets
--0
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----
--0
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
30.00%13K
50.00%3K
33.33%4K
0.00%3K
50.00%3K
11.11%10K
0.00%2K
200.00%3K
0.00%3K
-33.33%2K
Tax refund paid
-210.44%-6.63M
-964.72%-5.82M
-123.72%-349K
110.90%76K
27.14%-537K
56.59%-2.14M
14.13%-547K
87.97%-156K
51.02%-697K
52.94%-737K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
527.13%10.64M
-45.19%18.02M
3.05%-18.82M
169.79%18.43M
69.32%-6.99M
-110.27%-2.49M
-39.97%32.88M
28.21%-19.41M
26.92%6.83M
-157.32%-22.8M
Investing cash flow
Net PPE purchase and sale
-5.52%-918K
33.88%-240K
-79.55%-237K
30.29%-168K
-103.73%-273K
-26.27%-870K
19.87%-363K
-26.92%-132K
-677.42%-241K
-32.67%-134K
Net investment property transactions
-0.89%-11.07M
3.54%-10.58M
---232K
---22K
---232K
---10.97M
---10.97M
--0
--0
--0
Net investment product transactions
-113.78%-2.57M
124.72%809K
--810K
--810K
-127.33%-5M
1,165.33%18.65M
102.09%360K
--0
--0
64.51%18.29M
Dividends received (cash flow from investment activities)
--0
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--0
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Interest received (cash flow from investment activities)
69.11%1.22M
134.41%579K
26.23%308K
47.42%143K
42.54%191K
11.42%722K
7.86%247K
4.27%244K
-23.62%97K
131.03%134K
Net changes in other investments
90.81%-742K
-102.04%-198K
-174.07%-7.66M
201.30%4.06M
127.87%3.06M
-93.69%-8.08M
-5.80%9.71M
82.31%-2.8M
-2,543.29%-4.01M
-1,039.09%-10.98M
Investing cash flow
-2,516.54%-14.08M
-6.70%-9.63M
-231.77%-7.01M
216.16%4.82M
-130.81%-2.25M
92.39%-538K
65.55%-9.03M
-65.50%5.32M
51.42%-4.15M
-40.26%7.32M
Financing cash flow
Net issuance payments of debt
-85.92%7.54M
-273.42%-39.37M
-89.69%2.16M
1,874.05%23.93M
85.23%20.82M
87.56%53.53M
55.04%22.7M
-5.69%20.94M
-151.35%-1.35M
202.79%11.24M
Net preferred stock issuance
236.71%34.18M
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----
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----
0.00%-25M
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Increase or decrease of lease financing
-13.11%-2.12M
-14.36%-454K
-14.00%-562K
-1.29%-548K
-25.34%-559K
-5.39%-1.88M
7.46%-397K
-12.81%-493K
9.38%-541K
-40.25%-446K
Interest paid (cash flow from financing activities)
-11.05%-35.68M
5.83%-9.45M
-29.50%-9.74M
-75.62%-8.39M
17.34%-8.09M
-8.71%-32.13M
-50.10%-10.03M
-12.07%-7.52M
23.94%-4.78M
0.82%-9.79M
Financing cash flow
171.51%3.92M
-18.57%-15.09M
-163.03%-8.15M
324.79%14.99M
1,116.30%12.16M
80.30%-5.48M
27.14%-12.73M
-14.15%12.92M
-56.81%-6.67M
104.73%1M
Net cash flow
Beginning cash position
-28.49%21.35M
179.10%28.53M
449.07%62.51M
57.84%24.26M
-28.49%21.35M
-26.21%29.85M
-45.49%10.22M
-25.61%11.38M
-32.34%15.37M
-26.21%29.85M
Current changes in cash
105.67%482K
-160.25%-6.7M
-2,823.92%-33.98M
1,059.00%38.25M
120.14%2.92M
19.79%-8.51M
0.23%11.13M
-133.70%-1.16M
46.22%-3.99M
18.36%-14.48M
End cash Position
2.26%21.83M
2.26%21.83M
179.10%28.53M
449.07%62.51M
57.84%24.26M
-28.49%21.35M
-28.49%21.35M
-45.49%10.22M
-25.61%11.38M
-32.34%15.37M
Free cash flow
378.82%9.66M
-45.34%17.72M
2.49%-19.05M
177.11%18.26M
68.31%-7.27M
-114.72%-3.47M
-40.29%32.41M
28.00%-19.54M
23.15%6.59M
-155.92%-22.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4,830.14%17.27M-28.67%23.84M4.07%-18.47M143.86%18.35M70.72%-6.46M-101.25%-365K-39.68%33.43M25.19%-19.26M10.63%7.53M-202.37%-22.06M
Net profit before non-cash adjustment 181.38%39.36M498.50%25.97M16.77%4.63M-0.27%2.93M112.32%5.83M424.75%13.99M140.08%4.34M55.06%3.97M77.80%2.94M18.89%2.74M
Total adjustment of non-cash items -22.50%16.31M-207.40%-7.96M29.81%9.41M69.44%7.95M307.37%6.91M-25.80%21.05M-60.16%7.41M274.24%7.25M-14.80%4.69M-26.97%1.7M
-Depreciation and amortization 24.05%7.25M----------------69.23%5.85M----------------
-Reversal of impairment losses recognized in profit and loss -49.31%6.61M----------------907.81%13.04M----------------
-Share of associates -181.76%-479K-------------------170K----------------
-Disposal profit -18.11%-24.42M-----------------295.67%-20.67M----------------
-Other non-cash items 18.88%27.34M-67.17%3.07M29.81%9.41M69.44%7.95M307.37%6.91M43.76%23M50.22%9.36M274.24%7.25M-14.80%4.69M-26.97%1.7M
Changes in working capital -8.48%-38.4M-73.11%5.83M-6.70%-32.51M7,147.17%7.47M27.58%-19.19M-790.96%-35.4M-54.50%21.68M-0.78%-30.47M70.39%-106K-122.22%-26.5M
-Change in receivables -2,266.00%-63.81M-156.31%-37.7M20.28%-40.15M249.07%19.26M17.68%-5.23M-112.58%-2.7M108.40%66.94M-2,321.25%-50.36M-156.39%-12.92M-78.03%-6.35M
-Change in inventory 129.09%18.48M113.03%7.58M-224.98%-5.54M-576.74%-13.3M336.06%29.74M-3,308.13%-63.52M-1,436.62%-58.14M589.11%4.43M192.81%2.79M-179,885.71%-12.6M
-Change in payables -77.50%6.93M179.09%35.95M-14.78%13.18M-84.96%1.51M-478.91%-43.7M268.52%30.82M15.34%12.88M153.70%15.46M30.41%10.03M9.59%-7.55M
-Changes in other current assets --0------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 30.00%13K50.00%3K33.33%4K0.00%3K50.00%3K11.11%10K0.00%2K200.00%3K0.00%3K-33.33%2K
Tax refund paid -210.44%-6.63M-964.72%-5.82M-123.72%-349K110.90%76K27.14%-537K56.59%-2.14M14.13%-547K87.97%-156K51.02%-697K52.94%-737K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 527.13%10.64M-45.19%18.02M3.05%-18.82M169.79%18.43M69.32%-6.99M-110.27%-2.49M-39.97%32.88M28.21%-19.41M26.92%6.83M-157.32%-22.8M
Investing cash flow
Net PPE purchase and sale -5.52%-918K33.88%-240K-79.55%-237K30.29%-168K-103.73%-273K-26.27%-870K19.87%-363K-26.92%-132K-677.42%-241K-32.67%-134K
Net investment property transactions -0.89%-11.07M3.54%-10.58M---232K---22K---232K---10.97M---10.97M--0--0--0
Net investment product transactions -113.78%-2.57M124.72%809K--810K--810K-127.33%-5M1,165.33%18.65M102.09%360K--0--064.51%18.29M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 69.11%1.22M134.41%579K26.23%308K47.42%143K42.54%191K11.42%722K7.86%247K4.27%244K-23.62%97K131.03%134K
Net changes in other investments 90.81%-742K-102.04%-198K-174.07%-7.66M201.30%4.06M127.87%3.06M-93.69%-8.08M-5.80%9.71M82.31%-2.8M-2,543.29%-4.01M-1,039.09%-10.98M
Investing cash flow -2,516.54%-14.08M-6.70%-9.63M-231.77%-7.01M216.16%4.82M-130.81%-2.25M92.39%-538K65.55%-9.03M-65.50%5.32M51.42%-4.15M-40.26%7.32M
Financing cash flow
Net issuance payments of debt -85.92%7.54M-273.42%-39.37M-89.69%2.16M1,874.05%23.93M85.23%20.82M87.56%53.53M55.04%22.7M-5.69%20.94M-151.35%-1.35M202.79%11.24M
Net preferred stock issuance 236.71%34.18M----------------0.00%-25M----------------
Increase or decrease of lease financing -13.11%-2.12M-14.36%-454K-14.00%-562K-1.29%-548K-25.34%-559K-5.39%-1.88M7.46%-397K-12.81%-493K9.38%-541K-40.25%-446K
Interest paid (cash flow from financing activities) -11.05%-35.68M5.83%-9.45M-29.50%-9.74M-75.62%-8.39M17.34%-8.09M-8.71%-32.13M-50.10%-10.03M-12.07%-7.52M23.94%-4.78M0.82%-9.79M
Financing cash flow 171.51%3.92M-18.57%-15.09M-163.03%-8.15M324.79%14.99M1,116.30%12.16M80.30%-5.48M27.14%-12.73M-14.15%12.92M-56.81%-6.67M104.73%1M
Net cash flow
Beginning cash position -28.49%21.35M179.10%28.53M449.07%62.51M57.84%24.26M-28.49%21.35M-26.21%29.85M-45.49%10.22M-25.61%11.38M-32.34%15.37M-26.21%29.85M
Current changes in cash 105.67%482K-160.25%-6.7M-2,823.92%-33.98M1,059.00%38.25M120.14%2.92M19.79%-8.51M0.23%11.13M-133.70%-1.16M46.22%-3.99M18.36%-14.48M
End cash Position 2.26%21.83M2.26%21.83M179.10%28.53M449.07%62.51M57.84%24.26M-28.49%21.35M-28.49%21.35M-45.49%10.22M-25.61%11.38M-32.34%15.37M
Free cash flow 378.82%9.66M-45.34%17.72M2.49%-19.05M177.11%18.26M68.31%-7.27M-114.72%-3.47M-40.29%32.41M28.00%-19.54M23.15%6.59M-155.92%-22.93M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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